RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$4.07M
3 +$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Sector Composition

1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFTY icon
401
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
$13.2K ﹤0.01%
226
+2
EWA icon
402
iShares MSCI Australia ETF
EWA
$1.46B
$12.7K ﹤0.01%
486
+8
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$12.6K ﹤0.01%
235
+4
DTD icon
404
WisdomTree US Total Dividend Fund
DTD
$1.56B
$12.5K ﹤0.01%
147
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$12.4K ﹤0.01%
104
+1
GEHC icon
406
GE HealthCare
GEHC
$34.1B
$12.3K ﹤0.01%
150
EQR icon
407
Equity Residential
EQR
$23.5B
$12.2K ﹤0.01%
194
NEE icon
408
NextEra Energy
NEE
$192B
$12K ﹤0.01%
150
LUV icon
409
Southwest Airlines
LUV
$21B
$11.9K ﹤0.01%
+289
O icon
410
Realty Income
O
$60.7B
$11.6K ﹤0.01%
207
JNK icon
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$11.6K ﹤0.01%
119
TXN icon
412
Texas Instruments
TXN
$209B
$11.3K ﹤0.01%
65
-306
TECB icon
413
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$11K ﹤0.01%
180
+68
MDYG icon
414
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$10.7K ﹤0.01%
+115
QS icon
415
QuantumScape Corp
QS
$4.35B
$10.4K ﹤0.01%
1,000
-1,000
PFG icon
416
Principal Financial Group
PFG
$20.8B
$10.2K ﹤0.01%
116
+1
EXR icon
417
Extra Space Storage
EXR
$30.7B
$9.77K ﹤0.01%
75
AKRE
418
Akre Focus ETF
AKRE
$6.86B
$9.76K ﹤0.01%
+149
DDWM icon
419
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$9.67K ﹤0.01%
222
TT icon
420
Trane Technologies
TT
$105B
$9.34K ﹤0.01%
24
IAGG icon
421
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$9.25K ﹤0.01%
+185
HDV
422
iShares Core High Dividend ETF
HDV
$13.5B
$9.12K ﹤0.01%
75
AVRE icon
423
Avantis Real Estate ETF
AVRE
$796M
$9.05K ﹤0.01%
208
EXPI icon
424
eXp World Holdings
EXPI
$1.06B
$9.05K ﹤0.01%
1,000
ETG
425
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$8.66K ﹤0.01%
+375